| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.41B | -7.3% |
| Operating Income | $225.6M | +21.5% |
| Pre-tax Income | $196.2M | +32.4% |
| Income Tax | $57.4M | +15.8% |
| Net Income | $138.8M | +40.7% |
| EPS (Basic) | $3.02 | +58.9% |
| EPS (Diluted) | $2.98 | +56.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.4M | +17.8% |
| Total Assets | $1.49B | -0.0% |
| Long-term Debt | $592.3M | +0.2% |
| Total Liabilities | $899.9M | -2.3% |
| Stockholders' Equity | $591.3M | +3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $204.2M | -15.8% |
| Capital Expenditures | $9.6M | -0.6% |
| Investing Cash Flow | -$38.8M | +27.5% |
| Financing Cash Flow | -$141.9M | +37.6% |
| Free Cash Flow | $194.6M | -16.4% |